Northstar Advisory Group, LLC holds a focused book of 118 reported positions worth $321.7M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Rockwell Automation Inc and trimmed Nvidia Corp. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 11% of the reported non-option book. They also disclosed $751K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +24.3%, a 3.4-point gap that is the cost of the ~14-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Northstar Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Northstar Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 37 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $240.7M |
| Draper Asset Management, LLC | 11 / 80 | $180.8M |
| Ketron Financial | 17 / 80 | $281.5M |
| Planning Alternatives Ltd | 37 / 80 | $764.1M |
| 9823 Capital, L.P. | 9 / 80 | $121.0M |
| Howard Hughes Medical Institute | 13 / 80 | $361.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Northstar Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $34.2M | 389.3K | 10.6% | ▲+28% Added · +85K sh | |
| 2 | Ishares TR ISHS 1-5YR INVS | $21.6M | 411.3K | 6.7% | ▲+8.6% Added · +33K sh | |
| 3 | Nvidia Corporation COM | $16.9M | 84.4K | 5.2% | ▼−15% Reduced · −15K sh | |
| 4 | Ishares TR 1 3 YR TREAS BD | $15.5M | 188.8K | 4.8% | ▲+46% Added · +60K sh | |
| 5 | Alphabet Inc CAP STK CL A | $12.8M | 36.0K | 4.0% | ▲+6.2% Added · +2K sh | |
| 6 | Apple Inc COM | $11.9M | 41.1K | 3.7% | ▲+35% Added · +11K sh | |
| 7 | Select Sector SPDR TR ST STR STAPL ETF | $10.8M | 129.6K | 3.3% | ▲+6.4% Added · +8K sh | |
| 8 | Microsoft Corp COM | $8.7M | 23.3K | 2.7% | ▲+11% Added · +2K sh | |
| 9 | Verizon Communications Inc COM | $8.6M | 202.9K | 2.7% | ▲+445% Added · +166K sh | |
| 10 | Select Sector SPDR TR ST STR TECHN ETF | $8.3M | 43.4K | 2.6% | ▲+163% Added · +27K sh | |
| 11 | Ishares TR CORE S&P SCP ETF | $8.2M | 55.0K | 2.5% | ▲+837% Added · +49K sh | |
| 12 | Amazon Com Inc COM | $8.1M | 34.0K | 2.5% | ▲+100% Added · +17K sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $7.8M | 101.3K | 2.4% | ▲28× Added · +98K sh | |
| 14 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $7.1M | 89.3K | 2.2% | ▼−1.2% Reduced · −1K sh | |
| 15 | Johnson & Johnson COM | $6.7M | 26.3K | 2.1% | ▲+30% Added · +6K sh | |
| 16 | Williams Cos Inc COM | $4.9M | 66.0K | 1.5% | ▲+798% Added · +59K sh | |
| 17 | Exxon Mobil Corp COM | $4.8M | 35.1K | 1.5% | ▼−30% Reduced · −15K sh | |
| 18 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.7M | 9.8K | 1.5% | ▼−20% Reduced · −2K sh | |
| 19 | Broadcom Inc COM | $4.6M | 12.1K | 1.4% | ▼−29% Reduced · −5K sh | |
| 20 | Bank Of NY Mellon Corp COM | $4.4M | 30.3K | 1.4% | ▲+1.4% Added · +419 sh | |
| 21 | Ge Vernova Inc COM | $4.3M | 3.7K | 1.3% | ▲+73% Added · +2K sh | |
| 22 | Coca Cola Co COM | $3.6M | 44.9K | 1.1% | ▲+118% Added · +24K sh | |
| 23 | Analog Devices Inc COM | $3.5M | 8.9K | 1.1% | ▲+68% Added · +4K sh | |
| 24 | Corning Inc COM | $3.5M | 13.8K | 1.1% | ▲+36% Added · +4K sh | |
| 25 | Eli Lilly & Co COM | $3.5M | 2.9K | 1.1% | ▲+328% Added · +2K sh | |
| 26 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.4M | 20.8K | 1.0% | ▲+140% Added · +12K sh | |
| 27 | Cisco Sys Inc COM | $3.2M | 27.6K | 1.0% | ▲+258% Added · +20K sh | |
| 28 | Take-Two Interactive Softwar COM | $3.0M | 11.8K | 0.9% | ▲+33% Added · +3K sh | |
| 29 | Tesla Inc COM | $3.0M | 7.0K | 0.9% | ▼−0.8% Reduced · −55 sh | |
| 30 | Caterpillar Inc COM | $2.7M | 2.5K | 0.8% | ▼−42% Reduced · −2K sh | |
| 31 | JPMorgan Chase & Co COM | $2.7M | 8.2K | 0.8% | ▼−4.8% Reduced · −415 sh | |
| 32 | Select Sector SPDR TR ST STR ENERG ETF | $2.7M | 49.9K | 0.8% | ▲+179% Added · +32K sh | |
| 33 | Ebay Inc. COM | $2.6M | 23.3K | 0.8% | ▼−30% Reduced · −10K sh | |
| 34 | Brixmor Ppty Group Inc COM | $2.5M | 79.5K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 35 | Goldman Sachs Group Inc COM | $2.5M | 2.4K | 0.8% | ▲+0.5% Added · +12 sh | |
| 36 | Invesco QQQ TR UNIT SER 1 | $2.2M | 3.0K | 0.7% | ▲+1.3% Added · +40 sh | |
| 37 | Rockwell Automation Inc COM | $2.2M | 4.4K | 0.7% | ▲New New position | |
| 38 | Ishares TR CORE US AGGBD ET | $2.1M | 21.0K | 0.6% | ▲+486% Added · +17K sh | |
| 39 | Ross Stores Inc COM | $2.1M | 9.7K | 0.6% | ▲New New position | |
| 40 | Enterprise Prods Partners L COM | $2.1M | 55.9K | 0.6% | ▲+0.1% Added · +40 sh | |
| 41 | Ftai Aviation Ltd SHS | $2.0M | 7.4K | 0.6% | ▲+17% Added · +1K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $2.0M | 2.7K | 0.6% | ▼−0.2% Reduced · −6 sh | |
| 43 | Select Sector SPDR TR ST STR FINL ETF | $1.9M | 35.9K | 0.6% | ▼−0.2% Reduced · −85 sh | |
| 44 | Morgan Stanley COM NEW | $1.9M | 9.2K | 0.6% | ▲+3.4% Added · +302 sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $1.8M | 2.7K | 0.6% | ▲+0.1% Added · +3 sh | |
| 46 | Advanced Micro Devices Inc COM | $1.6M | 2.7K | 0.5% | —Held | |
| 47 | Energy Transfer L P COM UT LTD PTN | $1.5M | 80.4K | 0.5% | ▲+0.1% Added · +44 sh | |
| 48 | Meta Platforms Inc CL A | $1.5M | 2.6K | 0.5% | ▼−0.1% Reduced · −3 sh | |
| 49 | Citigroup Inc COM NEW | $1.3M | 9.5K | 0.4% | ▲New New position | |
| 50 | American Express Co COM | $1.3M | 3.7K | 0.4% | ▼−47% Reduced · −3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1816000/holdings"
Use Arkolith to show Northstar Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES TR | $751K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 119 | $322.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 113 | $268.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 111 | $281.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 111 | $245.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 100 | $204.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 94 | $153.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 103 | $196.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 97 | $192.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.